Vanguard Wellington Fund Investor (VWELX)
49.00
-0.01
(-0.02%)
USD |
Dec 04 2025
VWELX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 66.32% |
| Bond | 32.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 86.53% |
| Mid | 12.38% |
| Small | 1.09% |
Region Exposure
| Americas | 89.84% |
|---|---|
|
North America
|
89.55% |
| Canada | 0.58% |
| United States | 88.97% |
|
Latin America
|
0.30% |
| Chile | 0.07% |
| Mexico | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
3.26% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.05% |
| France | 0.68% |
| Ireland | 0.43% |
| Italy | 0.08% |
| Netherlands | 0.28% |
| Norway | 0.18% |
| Spain | 0.11% |
| Sweden | 0.09% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.09% |
| Qatar | 0.04% |
| Saudi Arabia | 0.10% |
| United Arab Emirates | 0.19% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 30.74% |
| A | 41.11% |
| BBB | 22.69% |
| BB | 0.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.35% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
14.36% |
| Real Estate |
|
2.42% |
| Sensitive |
|
53.02% |
| Communication Services |
|
9.88% |
| Energy |
|
3.89% |
| Industrials |
|
4.79% |
| Information Technology |
|
34.46% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
8.96% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.75% |
| Corporate | 66.54% |
| Securitized | 4.66% |
| Municipal | 4.13% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
65.19% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
21.07% |
| 5 to 10 Years |
|
25.57% |
| Long Term |
|
34.07% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.00% |
As of September 30, 2025